A10 Networks Inc (ATEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,129 | 78,063 | 77,457 | 122,909 | 97,244 |
| Marketable Securities | 100,429 | 104,043 | 99,682 | 59,163 | 62,056 |
| Receivables | 76,687 | 64,949 | 57,395 | 55,906 | 74,307 |
| Inventories | 22,005 | 23,417 | 25,212 | 24,895 | 23,522 |
| TOTAL | $307,288 | $283,837 | $275,047 | $276,098 | $271,824 |
| Non-Current Assets | |||||
| PPE Net | 39,142 | 37,313 | 34,012 | 30,254 | 29,876 |
| Intangibles | 1,307 | 1,307 | 1,307 | 1,307 | 1,307 |
| Other Non-Current Assets | 85,078 | 85,290 | 86,804 | 87,999 | 86,802 |
| TOTAL | $125,527 | $123,910 | $122,123 | $119,560 | $117,985 |
| Total Assets | $432,815 | $407,747 | $397,170 | $395,658 | $389,809 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,542 | 7,544 | 5,642 | 5,049 | 7,024 |
| Accrued Expenses | 32,696 | 29,985 | 27,398 | 24,466 | 21,388 |
| TOTAL | $123,573 | $127,038 | $115,033 | $112,860 | $111,069 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 78,335 | 89,509 | 81,993 | 83,345 | 82,657 |
| Other Non-Current Liabilities | 7,489 | 8,729 | 9,817 | 10,928 | 12,187 |
| TOTAL | $77,413 | $63,439 | $67,780 | $68,489 | $70,864 |
| Total Liabilities | $200,986 | $190,477 | $182,813 | $181,349 | $181,933 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,973 | 73,799 | 73,866 | 74,455 | 74,495 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -40,344 | -58,645 | -71,282 | -80,758 | -90,484 |
| Other shareholders' equity | -55,215 | -51,004 | -45,882 | -42,098 | -37,599 |
| TOTAL | $231,829 | $217,270 | $214,357 | $214,309 | $207,876 |
| Total Liabilities And Equity | $432,815 | $407,747 | $397,170 | $395,658 | $389,809 |